Back to ProShare Advisors LLC ProShare Advisors LLC

NWSNWS
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in NEWS CORP - CLASS B

ProShare Advisors LLC holds 18,875 shares of NWS (NEWS CORP - CLASS B), worth $529,632 as of 2026-Q2. The position was increased (+1.5% shares). NWS represents 0.0% of ProShare Advisors LLC's portfolio.

Current Value

$529,632

Current Shares

18,875

Total Value Change

+$351,632

Total Shares Change

+3,473

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18,875
+1.5%
$529,6320.0%$28.06
25
2026-Q1
Decreased
18,600
-24.1%
$530,2870.0%$26.22
0
2025-Q4
Increased
24,503
+18.0%
$726,0270.0%$29.92
29
2025-Q3
Increased
20,771
+5.5%
$717,6370.0%$34.46
26
2025-Q2
Increased
19,685
+8.6%
$675,3920.0%$33.77
27
2025-Q1
Increased
18,133
+6.6%
$550,6980.0%$29.57
26
2024-Q4
Decreased
17,017
-39.8%
$517,8270.0%$30.14
0
2024-Q3
Increased
28,274
+80.2%
$790,2540.0%$27.69
38
2024-Q2
Increased
15,691
+7.0%
$445,4670.0%$28.11
26
2024-Q1
Increased
14,669
+0.0%
$396,9430.0%$26.79
24
2023-Q4
Decreased
14,666
-9.8%
$377,2080.0%$25.37
0
2023-Q3
Decreased
16,264
-36.1%
$339,4290.0%$20.59
0
2023-Q2
Decreased
25,461
-2.4%
$502,0920.0%$19.38
0
2023-Q1
Decreased
26,083
-45.6%
$454,6270.0%$16.78
0
2022-Q4
Decreased
47,977
-46.4%
$884,6960.0%$17.99
0
2022-Q3
Increased
89,487
+53.1%
$1.4M0.0%$14.95
36
2022-Q2
Decreased
58,447
-9.1%
$929,0000.0%$15.17
0
2022-Q1
Decreased
64,296
-1.5%
$1.4M0.0%$22.37
0
2021-Q4
Increased
65,280
+9.8%
$1.5M0.0%$21.95
28
2021-Q3
Increased
59,443
+2.9%
$1.4M0.0%$22.76
26
2021-Q2
Increased
57,747
+266.1%
$1.4M0.0%$23.16
41
2021-Q1
Increased
15,772
+5.1%
$370,0000.0%$22.91
25
2020-Q4
Increased
15,006
+12.2%
$267,0000.0%$17.15
26
2020-Q3
Increased
13,369
+0.3%
$187,0000.0%$13.18
23
2020-Q2
Increased
13,323
+19.9%
$159,0000.0%$11.16
27
2020-Q1
Decreased
11,115
-42.6%
$100,0000.0%$8.43
0
2019-Q4
Increased
19,350
+30.0%
$281,0000.0%$13.62
29
2019-Q3
Increased
14,888
+7.4%
$213,0000.0%$13.35
25
2019-Q2
Decreased
13,866
-11.8%
$194,0000.0%$13.06
0
2019-Q1
Increased
15,720
+2.1%
$196,0000.0%$11.69
23
2018-Q4
New
15,402
-
$178,0000.0%$10.64
31

Other major holders of NWS: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, Independent Franchise Partners LLP

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